AUPU Historical Cash Flow
| 603551 Stock | 11.01 0.26 2.31% |
Analysis of AUPU Home cash flow over time is an excellent tool to project AUPU Home Style future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 8.3 M or Change In Cash of 105.4 M as it is a great indicator of AUPU Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AUPU Home Style latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AUPU Home Style is a good buy for the upcoming year.
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About AUPU Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AUPU balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AUPU's non-liquid assets can be easily converted into cash.
AUPU Home Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by AUPU Home Style to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AUPU Home operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AUPU Home Style financial statement analysis. It represents the amount of money remaining after all of AUPU Home Style operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from AUPU Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AUPU Home Style current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AUPU Home Style. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, AUPU Home's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 8.3 M, whereas Change In Cash is forecasted to decline to about 105.4 M.
AUPU Home cash flow statement Correlations
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AUPU Home Account Relationship Matchups
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AUPU Home cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (55.6M) | (107.6M) | 55.7M | 27.9M | 32.1M | 33.7M | |
| Investments | 15.9M | (46.2M) | (56.9M) | 6.1M | 5.5M | 8.3M | |
| Change In Cash | 617.0M | (103.7M) | (46.5M) | 150.8M | 135.7M | 105.4M | |
| Total Cashflows From Investing Activities | (119.8M) | (64.7M) | (140.2M) | (101.9M) | (91.7M) | (96.3M) | |
| Depreciation | 43.4M | 55.6M | 62.0M | 61.6M | 70.9M | 44.7M | |
| Dividends Paid | 132.0M | 162.2M | 237.0M | (291.3M) | (262.1M) | (249.0M) | |
| Capital Expenditures | 92.2M | 96.2M | 61.1M | 11.4M | 10.3M | 9.8M | |
| Total Cash From Operating Activities | 253.0M | 244.4M | 422.3M | 422.1M | 485.4M | 341.2M | |
| Change To Account Receivables | (44.3M) | (48.1M) | (82.6M) | 68.8M | 79.2M | 83.1M | |
| Net Income | 188.9M | 31.1M | 240.1M | 309.3M | 278.4M | 187.8M | |
| Total Cash From Financing Activities | (79.2M) | 430.2M | (207.3M) | (367.4M) | (330.7M) | (314.1M) | |
| End Period Cash Flow | 1.3B | 1.2B | 1.1B | 1.3B | 1.5B | 960.4M | |
| Other Cashflows From Investing Activities | 8.0M | 9.6M | 2.0M | 16.1M | 14.5M | 19.8M | |
| Change To Netincome | 698.7K | 11.3M | 193.3M | 60.0M | 69.0M | 38.2M | |
| Change To Liabilities | 47.6M | 109.1M | 129.5M | (68.3M) | (61.5M) | (58.4M) | |
| Free Cash Flow | 160.8M | 148.1M | 361.2M | 410.7M | 472.3M | 495.9M | |
| Change In Working Capital | 5.2M | (60.7M) | 56.2M | (8.9M) | (10.3M) | (10.8M) | |
| Begin Period Cash Flow | 643.2M | 1.3B | 1.2B | 1.1B | 1.3B | 899.5M | |
| Other Non Cash Items | 6.2M | 7.3M | 4.4M | 7.5M | 8.6M | 5.3M |
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Other Information on Investing in AUPU Stock
The Cash Flow Statement is a financial statement that shows how changes in AUPU balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AUPU's non-liquid assets can be easily converted into cash.